23 Pages Posted: 18 Jan 2010 Last revised: 10 Feb 2010
Date Written: February 8, 2010
This paper serves as a general guide to asset allocation. It answers the following questions: (1) What is asset allocation? (2) What are asset classes? (3) What is a normal allocation? (4) When should an allocation deviate from the norm?
Keywords: asset allocation, strategic asset allocation, tactical allocation, investment management
JEL Classification: C53, G11
Suggested Citation: Suggested Citation
By Lubos Pastor